VIM
VELA Investment Management Portfolio holdings
AUM
$336M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
146
New
9
Increased
95
Reduced
17
Closed
13
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.87M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.27M |
| 3 |
Criteo
CRTO
|
$1.28M |
| 4 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.07M |
| 5 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.18M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.56M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.46M |
| 5 |
UMB Financial
UMBF
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.45M | 0.66% |
37,420
+4,584
| +14% | +$177K |
|
52
Valvoline
VVV
$4.88B
| $1.36M | 0.62% |
38,970
+14,900
| +62% | +$521K |
|
53
Lazydays
GORV
$9.86M
| $1.34M | 0.61% |
3,841
+1,593
| +71% | +$558K |
|
54
Southwest Gas
SWX
$5.71B
| $1.32M | 0.6% |
21,191
+6,401
| +43% | +$400K |
|
55
Lantheus
LNTH
$3.75B
| $1.31M | 0.6% |
15,846
+10,958
| +224% | +$905K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.59% |
8,386
+2,355
| +39% | +$365K |
|
57
Home Depot
HD
$406B
| $1.3M | 0.59% |
4,392
+832
| +23% | +$246K |
|
58
Papa John's
PZZA
$1.58B
| $1.29M | 0.59% |
17,245
+5,210
| +43% | +$390K |
|
59
Exelon
EXC
$43.8B
| $1.29M | 0.59% |
30,840
+7,538
| +32% | +$316K |
|
|
60
Criteo
CRTO
$1.21B
| $1.28M | 0.58% |
+40,651
| New | +$1.28M |
|
61
Avery Dennison
AVY
$13B
| $1.27M | 0.58% |
7,109
+821
| +13% | +$147K |
|
62
Assured Guaranty
AGO
$3.89B
| $1.26M | 0.57% |
25,132
+2,112
| +9% | +$106K |
|
63
Baker Hughes
BKR
$44.4B
| $1.23M | 0.56% |
42,791
-565
| -1% | -$16.3K |
|
64
Nutanix
NTNX
$18.2B
| $1.2M | 0.55% |
46,225
+7,662
| +20% | +$199K |
|
65
PepsiCo
PEP
$203B
| $1.2M | 0.55% |
6,588
+1,508
| +30% | +$275K |
|
66
FedEx
FDX
$53.2B
| $1.17M | 0.53% |
5,141
+978
| +23% | +$223K |
|
67
TJX Companies
TJX
$155B
| $1.17M | 0.53% |
14,873
-1,220
| -8% | -$95.6K |
|
68
Starbucks
SBUX
$99.2B
| $1.14M | 0.52% |
10,961
+1,035
| +10% | +$108K |
|
69
Houlihan Lokey
HLI
$13.5B
| $1.13M | 0.51% |
12,895
+6,925
| +116% | +$606K |
|
70
Copa Holdings
CPA
$4.84B
| $1.1M | 0.5% |
11,961
| – | – |
|
71
Johnson Controls International
JCI
$68.9B
| $1.1M | 0.5% |
18,231
-1,092
| -6% | -$65.8K |
|
|
NAPA
72
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.07M | 0.49% |
+67,407
| New | +$1.07M |
|
73
RPM International
RPM
$15.8B
| $1.07M | 0.49% |
12,223
+566
| +5% | +$49.4K |
|
74
NVR
NVR
$22.6B
| $1.03M | 0.47% |
184
+22
| +14% | +$123K |
|
75
1st Source
SRCE
$1.57B
| $1.02M | 0.46% |
23,529
+1,405
| +6% | +$60.6K |
|